SMDAM
Sumitomo Mitsui DS Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
105,293
+2,821
| +3% | +$285K | 0.1% | 180 |
|
|
2025
Q1 | $11.3M | Sell |
102,472
-254
| -0.2% | -$27.9K | 0.11% | 157 |
|
|
2024
Q4 | $13M | Buy |
102,726
+4,488
| +5% | +$566K | 0.13% | 139 |
|
|
2024
Q3 | $13.4M | Buy |
98,238
+3,433
| +4% | +$468K | 0.14% | 132 |
|
|
2024
Q2 | $13M | Buy |
94,805
+11,235
| +13% | +$1.54M | 0.15% | 122 |
|
|
2024
Q1 | $12.4M | Buy |
83,570
+4,130
| +5% | +$614K | 0.15% | 122 |
|
|
2023
Q4 | $12.5M | Sell |
79,440
-595
| -0.7% | -$93.6K | 0.16% | 134 |
|
|
2023
Q3 | $12.5M | Sell |
80,035
-15,870
| -17% | -$2.47M | 0.19% | 96 |
|
|
2023
Q2 | $17.2M | Buy |
95,905
+20,072
| +26% | +$3.6M | 0.26% | 76 |
|
|
2023
Q1 | $14.7M | Buy |
75,833
+2,215
| +3% | +$430K | 0.27% | 70 |
|
|
2022
Q4 | $12.8M | Sell |
73,618
-38,121
| -34% | -$6.63M | 0.26% | 73 |
|
|
2022
Q3 | $18.1M | Buy |
111,739
+4,275
| +4% | +$691K | 0.41% | 57 |
|
|
2022
Q2 | $19.6M | Buy |
107,464
+2,464
| +2% | +$450K | 0.47% | 51 |
|
|
2022
Q1 | $22.5M | Buy |
105,000
+597
| +0.6% | +$128K | 0.48% | 46 |
|
|
2021
Q4 | $22.4M | Buy |
104,403
+2,813
| +3% | +$603K | 0.47% | 47 |
|
|
2021
Q3 | $18.5M | Sell |
101,590
-503
| -0.5% | -$91.6K | 0.44% | 55 |
|
|
2021
Q2 | $21.2M | Sell |
102,093
-603
| -0.6% | -$125K | 0.51% | 44 |
|
|
2021
Q1 | $17.5M | Buy |
102,696
+9,819
| +11% | +$1.67M | 0.46% | 52 |
|
|
2020
Q4 | $15.6M | Buy |
92,877
+616
| +0.7% | +$104K | 0.44% | 52 |
|
|
2020
Q3 | $15.4M | Sell |
92,261
-2,058
| -2% | -$343K | 0.49% | 46 |
|
|
2020
Q2 | $10.5M | Buy |
94,319
+2,741
| +3% | +$305K | 0.36% | 63 |
|
|
2020
Q1 | $8.56M | Buy |
91,578
+36,989
| +68% | +$3.46M | 0.35% | 63 |
|
|
2019
Q4 | $6.39M | Buy |
54,589
+2,060
| +4% | +$241K | 0.22% | 97 |
|
|
2019
Q3 | $6.29M | Buy |
52,529
+5,100
| +11% | +$611K | 0.23% | 91 |
|
|
2019
Q2 | $4.9M | Sell |
47,429
-378
| -0.8% | -$39K | 0.2% | 110 |
|
|
2019
Q1 | $5.34M | Buy |
47,807
+1,641
| +4% | +$183K | 0.09% | 187 |
|
|
2018
Q4 | $4.5M | Sell |
46,166
-1,618
| -3% | -$158K | 0.08% | 189 |
|
|
2018
Q3 | $5.58M | Sell |
47,784
-589
| -1% | -$68.8K | 0.09% | 177 |
|
|
2018
Q2 | $5.14M | Sell |
48,373
-310
| -0.6% | -$32.9K | 0.08% | 191 |
|
|
2018
Q1 | $5.1M | Sell |
48,683
-804
| -2% | -$84.1K | 0.08% | 201 |
|
|
2017
Q4 | $5.9M | Sell |
49,487
-3,072
| -6% | -$366K | 0.09% | 180 |
|
|
2017
Q3 | $6.31M | Sell |
52,559
-2,315
| -4% | -$278K | 0.1% | 183 |
|
|
2017
Q2 | $6.07M | Sell |
54,874
-2,242
| -4% | -$248K | 0.1% | 191 |
|
|
2017
Q1 | $6.13M | Buy |
57,116
+5,203
| +10% | +$558K | 0.1% | 190 |
|
|
2016
Q4 | $5.95M | Sell |
51,913
-1,694
| -3% | -$194K | 0.11% | 181 |
|
|
2016
Q3 | $5.86M | Buy |
53,607
+366
| +0.7% | +$40K | 0.13% | 181 |
|
|
2016
Q2 | $5.74M | Buy |
53,241
+609
| +1% | +$65.6K | 0.17% | 135 |
|
|
2016
Q1 | $5.55M | Buy |
52,632
+1,757
| +3% | +$185K | 0.17% | 144 |
|
|
2015
Q4 | $4.9M | Sell |
50,875
-2,062
| -4% | -$198K | 0.17% | 155 |
|
|
2015
Q3 | $5.22M | Sell |
52,937
-898
| -2% | -$88.6K | 0.18% | 153 |
|
|
2015
Q2 | $5.22M | Sell |
53,835
-1,651
| -3% | -$160K | 0.17% | 164 |
|
|
2015
Q1 | $5.38M | Sell |
55,486
-4,551
| -8% | -$441K | 0.16% | 160 |
|
|
2014
Q4 | $6.67M | Sell |
60,037
-5,484
| -8% | -$610K | 0.2% | 125 |
|
|
2014
Q3 | $6.44M | Sell |
65,521
-5,050
| -7% | -$496K | 0.2% | 131 |
|
|
2014
Q2 | $7.24M | Sell |
70,571
-4,943
| -7% | -$507K | 0.21% | 130 |
|
|
2014
Q1 | $7.35M | Sell |
75,514
-5,552
| -7% | -$541K | 0.22% | 113 |
|
|
2013
Q4 | $8.52M | Sell |
81,066
-6,939
| -8% | -$729K | 0.25% | 97 |
|
|
2013
Q3 | $8.04M | Sell |
88,005
-4,856
| -5% | -$444K | 0.23% | 103 |
|
|
2013
Q2 | $8.03M | Buy |
+92,861
| New | +$8.03M | 0.23% | 97 |
|